AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$276M
3
+$69.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$16.1M
5
KHC icon
Kraft Heinz
KHC
+$14M

Top Sells

1
+$420M
2
+$187M
3
+$184M
4
ANDX
Andeavor Logistics LP
ANDX
+$71.7M
5
EPD icon
Enterprise Products Partners
EPD
+$61.4M

Sector Composition

1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,840
1027
– –
-16,961
1028
– –
-11,146
1029
– –
-10,427
1030
– –
-2,938
1031
– –
-7,278
1032
– –
-51,184
1033
– –
-6,913
1034
– –
-10,411
1035
– –
-5,278
1036
– –
-6,201
1037
– –
-75,019
1038
– –
-15,328
1039
– –
-19,013
1040
– –
-10,067
1041
– –
-16,361
1042
– –
-9,393
1043
– –
-13,413
1044
– –
-21,221
1045
– –
-17,480
1046
– –
-87,856
1047
– –
-7,420
1048
– –
-36,370
1049
– –
-12,889
1050
– –
-17,220
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